AHHLF (Are Holdings) Cash Flow for Dividends: $-51 Mil (TTM As of Mar. 2026)


AHHLF Are Holdings Inc AHHLF
85 GF Score
Price $23.55
GF Value $30.32
! 7 Warning Signs
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What is Are Holdings Cash Flow for Dividends?

Are Holdings AHHLF -6.35% 85 Cash Flow for Dividends is $-51 Mil as of Mar. 2026. GuruFocus rates AHHLF with a GF Score™ of 85/100 and a GF Value™ of $30.32. The stock has 7 warning signs investors should review.

Are Holdings's cash flow for dividends for the three months ended in Mar. 2026 was $-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-51 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Are Holdings's quarterly payment of dividends increased from Sep. 2025 ($-0 Mil) to Dec. 2025 ($-29 Mil) but then declined from Dec. 2025 ($-29 Mil) to Mar. 2026 ($-0 Mil).

Are Holdings's annual payment of dividends declined from Mar. 2024 ($-46 Mil) to Mar. 2025 ($-44 Mil) but then increased from Mar. 2025 ($-44 Mil) to Mar. 2026 ($-48 Mil).

Are Holdings Cash Flow for Dividends Related Terms

Are Holdings Cash Flow for Dividends Historical Data

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The historical data trend for Are Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Are Holdings Cash Flow for Dividends Chart

Are Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.68 -52.31 -46.04 -43.67 -48.29

Are Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -21.08 -0.13 -29.43 -0.06
AHHLF
85GF Score
Are Holdings Inc AHHLF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Are Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-51 Mil mean?
Are Holdings (AHHLF) has a Cash Flow for Dividends of $-51 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Are Holdings and its competitors.
Is Are Holdings' Cash Flow for Dividends too high?
Are Holdings' current Cash Flow for Dividends is $-51 Mil. Overall, Are Holdings has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Are Holdings' Cash Flow for Dividends compare to WM and RSG?
Are Holdings' Cash Flow for Dividends of $-51 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Waste Management company?
A good Cash Flow for Dividends depends on the Waste Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Are Holdings and its competitors. Are Holdings's current Cash Flow for Dividends is $-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Are Holdings stock overvalued right now?
Are Holdings (AHHLF) has a current Cash Flow for Dividends of $-51 Mil. The stock's GF Value™ is $30.32, compared to a current price of $23.55 — trading 22.3% below its estimated fair value. The current Cash Flow for Dividends is $-51 Mil. Are Holdings' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Are Holdings (AHHLF), the current Cash Flow for Dividends is $-51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Are Holdings (AHHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Are Holdings stock appears to be undervalued. The current stock price of $23.55 is trading 22.3% below its estimated GF Value™ of $30.32.

Key valuation signals for AHHLF:

  • Cash Flow for Dividends: $-51 Mil
  • GF Value™: $30.32 vs. price of $23.55 (22.3% below fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the AHHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Are Holdings Business Description

Other Exchanges 5857:JapanA19:Germany
Address Nissay Sannomiya Bldg., 4-4-17, Kano-cho, Chuo-ku, Kobe, JPN, 650-0001
Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. This segment deals with the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum, and indium, which are refined from precious metal-containing scraps inclusive of electronic materials, dental materials, jewelry manufacture and automobile catalysts. Asahi's secondary line of business is responsible for the collection, transportation and intermediate treatment of industrial wastes, such as waste acids, waste alkalis, waste oil, sludge, waste drugs and infectious medical wastes.
85GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.55
Price
$30.32
GF Value